AcadeMedia AB (publ) (STO: ACAD)
65.70
+0.10 (0.15%)
Aug 30, 2024, 5:29 PM CET
AcadeMedia AB Balance Sheet
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,316 | 1,316 | 967 | 1,137 | 966 | 528 | Upgrade
|
Cash & Short-Term Investments | 1,316 | 1,316 | 967 | 1,137 | 966 | 528 | Upgrade
|
Cash Growth | 36.09% | 36.09% | -14.95% | 17.70% | 82.95% | 0.19% | Upgrade
|
Accounts Receivable | 964 | 964 | 431 | 406 | 218 | 215 | Upgrade
|
Other Receivables | - | - | 228 | 131 | 121 | 381 | Upgrade
|
Receivables | 964 | 964 | 659 | 537 | 339 | 596 | Upgrade
|
Inventory | - | - | 23 | 21 | - | - | Upgrade
|
Prepaid Expenses | - | - | 157 | 145 | 323 | 109 | Upgrade
|
Other Current Assets | -1 | -1 | 1 | - | - | -1 | Upgrade
|
Total Current Assets | 2,279 | 2,279 | 1,807 | 1,840 | 1,628 | 1,232 | Upgrade
|
Property, Plant & Equipment | 12,653 | 12,653 | 11,323 | 10,348 | 9,324 | 9,060 | Upgrade
|
Long-Term Investments | - | - | 31 | 35 | 5 | 3 | Upgrade
|
Goodwill | - | - | 6,480 | 6,387 | 6,205 | 5,952 | Upgrade
|
Other Intangible Assets | 7,627 | 7,627 | 215 | 211 | 204 | 238 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | 42 | 19 | 16 | 20 | Upgrade
|
Other Long-Term Assets | 170 | 170 | 20 | 24 | 19 | 13 | Upgrade
|
Total Assets | 22,729 | 22,729 | 19,918 | 18,864 | 17,401 | 16,518 | Upgrade
|
Accounts Payable | - | - | 403 | 411 | 383 | 293 | Upgrade
|
Accrued Expenses | - | - | 1,335 | 1,338 | 1,255 | 1,224 | Upgrade
|
Short-Term Debt | - | - | 21 | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | 446 | 446 | 146 | 1,207 | 195 | 270 | Upgrade
|
Current Portion of Leases | 1,574 | 1,574 | 1,309 | 1,180 | 1,077 | 1,010 | Upgrade
|
Current Income Taxes Payable | - | - | 5 | 19 | 9 | 7 | Upgrade
|
Current Unearned Revenue | - | - | 497 | 326 | 386 | 237 | Upgrade
|
Other Current Liabilities | 2,967 | 2,967 | 261 | 228 | 286 | 203 | Upgrade
|
Total Current Liabilities | 4,987 | 4,987 | 3,977 | 4,709 | 3,591 | 3,244 | Upgrade
|
Long-Term Debt | 1,660 | 1,660 | 1,430 | 748 | 1,849 | 1,914 | Upgrade
|
Long-Term Leases | 9,408 | 9,408 | 8,203 | 7,464 | 6,495 | 6,346 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | 115 | 94 | 101 | 119 | Upgrade
|
Other Long-Term Liabilities | 409 | 409 | 44 | 91 | 59 | 27 | Upgrade
|
Total Liabilities | 16,464 | 16,464 | 13,784 | 13,106 | 12,096 | 11,710 | Upgrade
|
Common Stock | 6,265 | 6,265 | 106 | 106 | 106 | 106 | Upgrade
|
Additional Paid-In Capital | - | - | 2,634 | 2,632 | 2,629 | 2,612 | Upgrade
|
Retained Earnings | - | - | 3,390 | 3,021 | 2,606 | 2,140 | Upgrade
|
Comprensive Income & Other | - | - | 4 | -1 | -36 | -50 | Upgrade
|
Total Common Equity | 6,265 | 6,265 | 6,134 | 5,758 | 5,305 | 4,808 | Upgrade
|
Shareholders' Equity | 6,265 | 6,265 | 6,134 | 5,758 | 5,305 | 4,808 | Upgrade
|
Total Liabilities & Equity | 22,729 | 22,729 | 19,918 | 18,864 | 17,401 | 16,518 | Upgrade
|
Total Debt | 13,088 | 13,088 | 11,109 | 10,599 | 9,616 | 9,540 | Upgrade
|
Net Cash (Debt) | -11,772 | -11,772 | -10,142 | -9,462 | -8,650 | -9,012 | Upgrade
|
Net Cash Per Share | -111.57 | -111.57 | -96.05 | -89.33 | -81.84 | -85.57 | Upgrade
|
Filing Date Shares Outstanding | 101.49 | 101.49 | 105.59 | 105.59 | 105.58 | 105.3 | Upgrade
|
Total Common Shares Outstanding | 101.49 | 101.49 | 105.59 | 105.59 | 105.58 | 105.3 | Upgrade
|
Working Capital | -2,708 | -2,708 | -2,170 | -2,869 | -1,963 | -2,012 | Upgrade
|
Book Value Per Share | 61.73 | 61.73 | 58.09 | 54.53 | 50.24 | 45.66 | Upgrade
|
Tangible Book Value | -1,362 | -1,362 | -561 | -840 | -1,104 | -1,382 | Upgrade
|
Tangible Book Value Per Share | -13.42 | -13.42 | -5.31 | -7.96 | -10.46 | -13.12 | Upgrade
|
Buildings | - | - | 1,400 | 1,276 | 1,223 | 1,134 | Upgrade
|
Machinery | - | - | 813 | 806 | 708 | 703 | Upgrade
|
Leasehold Improvements | - | - | 1,063 | 931 | 769 | 692 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.